REG - Morgan Stanley & Co. Britvic plc - Form 8.5 (EPT/RI)- Replacement of Britvic plc
17/09/2024 13:00
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RNS Number : 5524E Morgan Stanley & Co. Int'l plc 17 September 2024
AMENDMENT(2(a), 2(b))
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form Britvic plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Britvic plc
connected:
(d) Date dealing undertaken: 12 September 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
20p ordinary SALES 243,038 12.7403 GBP 12.7287 GBP
20p ordinary PURCHASES 425,576 12.7413 GBP 12.7297 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
20p ordinary CFD increasing a long position 1,178 12.7299 GBP
20p ordinary CFD increasing a long position 424 12.7300 GBP
20p ordinary CFD increasing a long position 2,240,499 12.7400 GBP
20p ordinary CFD increasing a short position 1,536 12.7300 GBP
20p ordinary CFD increasing a short position 4,316 12.7300 GBP
20p ordinary CFD increasing a short position 31 12.7300 GBP
20p ordinary CFD increasing a short position 3,994 12.7300 GBP
20p ordinary CFD increasing a short position 76 12.7300 GBP
20p ordinary CFD increasing a short position 654 12.7300 GBP
20p ordinary CFD increasing a short position 388 12.7304 GBP
20p ordinary CFD increasing a short position 6,693 12.7323 GBP
20p ordinary CFD increasing a short position 80 12.7330 GBP
20p ordinary CFD increasing a short position 594 12.7350 GBP
20p ordinary CFD increasing a short position 5,114 12.7350 GBP
20p ordinary CFD increasing a short position 790 12.7354 GBP
20p ordinary CFD increasing a short position 100 12.7360 GBP
20p ordinary CFD increasing a short position 1,498 12.7363 GBP
20p ordinary CFD increasing a short position 19,764 12.7383 GBP
20p ordinary CFD increasing a short position 194 12.7390 GBP
20p ordinary CFD increasing a short position 6,315 12.7394 GBP
20p ordinary CFD increasing a short position 207,571 12.7395 GBP
20p ordinary CFD increasing a short position 406 12.7400 GBP
20p ordinary CFD increasing a short position 39 12.7403 GBP
20p ordinary CFD increasing a short position 8,045 12.7413 GBP
20p ordinary CFD reducing a long position 6 12.7300 GBP
20p ordinary CFD reducing a long position 3,554 12.7400 GBP
20p ordinary CFD reducing a long position 2,240,499 12.7400 GBP
20p ordinary CFD reducing a long position 1,178 12.7401 GBP
20p ordinary CFD reducing a short position 173 12.7287 GBP
20p ordinary CFD reducing a short position 405 12.7300 GBP
20p ordinary CFD reducing a short position 284 12.7300 GBP
20p ordinary CFD reducing a short position 65 12.7300 GBP
20p ordinary CFD reducing a short position 89 12.7300 GBP
20p ordinary CFD reducing a short position 4,584 12.7346 GBP
20p ordinary CFD reducing a short position 39 12.7369 GBP
20p ordinary CFD reducing a short position 75,887 12.7384 GBP
20p ordinary CFD reducing a short position 10,000 12.7400 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
N/A N/A N/A N/A N/A
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the exempt
principal trader making the disclosure and any party to the offer or any
person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the exempt principal trader making the disclosure and any other person
relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
Date of disclosure: 17 September 2024
Contact name: Craig Horsley
Telephone number: +44 141 245-7736
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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